Clyde Design Partnership Ltd. in Glasgow, G4 9TG

Description

Data updated on: 01-11-2023

This particular business is situated in Glasgow with reg. no. SC204610. This firm was registered in the year 2000. The headquarters of the firm is situated at 36 Speirs Wharf Port Dundas. The post code for this location is G4 9TG. The firm's classified under the NACE and SIC code 71129 and has the NACE code: Other engineering activities. Clyde Design Partnership Limited. filed its latest accounts for the period up to 2022/06/30. Its most recent annual confirmation statement was submitted on 2023/02/23.

From the information we have gathered, this particular business was formed in 2000 and has been steered by four directors, and out of them two (Jane M. and Anthony M.) are still in the management.

Executives who control the firm include: Anthony M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jane M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth		100 967	104 665	101 379	94 118

Balance Sheet
Cash Bank In Hand	53 105	22 763	37 874	167 949	130 748
Current Assets	139 494	138 048	125 975	207 781	151 630	96 177	471 151	478 725	765 016	735 288	819 060	1 168 836
Debtors	86 389	115 285	3 401	39 832	12 882
Net Assets Liabilities Including Pension Asset Liability	110 050	100 967	104 665	101 379	94 118
Stocks Inventory		52 200	84 700		8 000
Tangible Fixed Assets	1 038	1 090	1 910	32 721	26 997

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	110 048	100 965	104 663	101 377	94 116
Shareholder Funds		100 967	104 665	101 379	94 118

Other Financial Data
Average Number Employees During Period							9	10	12	11	12	13
Creditors					84 506	68 773	196 209	108 676	160 363	104 614	131 268	237 821
Creditors Due Within One Year	30 482	38 171	23 007	138 465	84 506
Fixed Assets					26 997	6 031	16 563	16 501	20 035	18 373	14 713	13 750
Net Current Assets Liabilities	109 012	99 877	102 968	69 316	67 124	27 404	274 942	370 049	604 653	630 674	687 792	931 015
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges			213	658	3
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		505	1 501	39 356	1 716
Tangible Fixed Assets Cost Or Valuation	18 540	19 045	20 546	42 128	43 844
Tangible Fixed Assets Depreciation	17 502	17 955	18 636	9 407	16 847
Tangible Fixed Assets Depreciation Charged In Period		453	681	8 545	7 440
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				17 774
Tangible Fixed Assets Disposals				17 774
Total Assets Less Current Liabilities		100 967	104 878	102 037	94 121	33 435	291 505	386 550	624 688	649 047	702 505	944 765
Advances Credits Directors	-4 087	-5 683
Advances Credits Made In Period Directors		-1 734
Advances Credits Repaid In Period Directors		-138
Capital Employed	110 050	100 967